Market Cap (intraday) | 9.43B |
Enterprise Value | 19.47B |
Trailing P/E | 8.36 |
Forward P/E | 8.55 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 5.88 |
Price/Book (mrq) | 1.06 |
Enterprise Value/Revenue | 12.23 |
Enterprise Value/EBITDA | 10.48 |
Beta (5Y Monthly) | 0.66 |
52-Week Change 3 | -23.26% |
S&P500 52-Week Change 3 | -11.93% |
52 Week High 3 | 24.13 |
52 Week Low 3 | 14.10 |
50-Day Moving Average 3 | 17.26 |
200-Day Moving Average 3 | 20.32 |
Avg Vol (3 month) 3 | 6.94M |
Avg Vol (10 day) 3 | 8.43M |
Shares Outstanding 5 | 600.1M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 592.07M |
% Held by Insiders 1 | 1.07% |
% Held by Institutions 1 | 83.44% |
Shares Short (Jun 14, 2022) 4 | 46.9M |
Short Ratio (Jun 14, 2022) 4 | 6.29 |
Short % of Float (Jun 14, 2022) 4 | 11.06% |
Short % of Shares Outstanding (Jun 14, 2022) 4 | 7.82% |
Shares Short (prior month May 12, 2022) 4 | 37.97M |
Forward Annual Dividend Rate 4 | 1.16 |
Forward Annual Dividend Yield 4 | 7.42% |
Trailing Annual Dividend Rate 3 | 1.13 |
Trailing Annual Dividend Yield 3 | 7.40% |
5 Year Average Dividend Yield 4 | 5.90 |
Payout Ratio 4 | 60.11% |
Dividend Date 3 | Jul 13, 2022 |
Ex-Dividend Date 4 | Jun 14, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Mar 30, 2022 |
Profit Margin | 69.36% |
Operating Margin (ttm) | 67.65% |
Return on Assets (ttm) | 3.55% |
Return on Equity (ttm) | 13.20% |
Revenue (ttm) | 1.62B |
Revenue Per Share (ttm) | 2.73 |
Quarterly Revenue Growth (yoy) | 12.80% |
Gross Profit (ttm) | 1.53B |
EBITDA | 1.44B |
Net Income Avi to Common (ttm) | 1.12B |
Diluted EPS (ttm) | 1.88 |
Quarterly Earnings Growth (yoy) | 285.70% |
Total Cash (mrq) | 248.85M |
Total Cash Per Share (mrq) | 0.41 |
Total Debt (mrq) | 10.12B |
Total Debt/Equity (mrq) | 113.44 |
Current Ratio (mrq) | 5.22 |
Book Value Per Share (mrq) | 14.89 |
Operating Cash Flow (ttm) | 802.31M |
Levered Free Cash Flow (ttm) | 2.3B |